NYSE - Delayed Quote USD

United States Cellular Corporation (USM)

36.17 -0.60 (-1.63%)
At close: 4:00 PM EDT
36.17 -0.03 (-0.08%)
After hours: 4:01 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
866,000.00
866,000.00
832,000.00
802,000.00
1,237,000.00
Investing Cash Flow
-721,000.00
-721,000.00
-1,179,000.00
-2,036,000.00
-1,163,000.00
Financing Cash Flow
-274,000.00
-274,000.00
456,000.00
142,000.00
926,000.00
End Cash Position
179,000.00
179,000.00
308,000.00
199,000.00
1,291,000.00
Income Tax Paid Supplemental Data
--
--
--
6,000.00
--
Interest Paid Supplemental Data
--
--
154,000.00
143,000.00
--
Capital Expenditure
-738,000.00
-738,000.00
-1,187,000.00
-2,046,000.00
-1,190,000.00
Issuance of Debt
315,000.00
315,000.00
910,000.00
1,342,000.00
1,125,000.00
Repayment of Debt
-513,000.00
-513,000.00
-379,000.00
-1,118,000.00
-108,000.00
Repurchase of Capital Stock
--
--
-43,000.00
-31,000.00
-23,000.00
Free Cash Flow
128,000.00
128,000.00
-355,000.00
-1,244,000.00
47,000.00
12/31/2020 - 5/4/1988

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